GC

Guardian Capital Portfolio holdings

AUM $2.83B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$27.7M
3
+$25.5M
4
EGO icon
Eldorado Gold
EGO
+$13.8M
5
TRGP icon
Targa Resources
TRGP
+$12.6M

Top Sells

1
+$59.6M
2
+$47.7M
3
+$46.5M
4
BNS icon
Scotiabank
BNS
+$46.5M
5
NGD
New Gold Inc
NGD
+$41.7M

Sector Composition

1 Financials 33.58%
2 Energy 20.04%
3 Industrials 10.04%
4 Technology 8.21%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$837K 0.01%
5,891
-285
152
$802K 0.01%
15,457
+827
153
$794K 0.01%
+14,247
154
$714K 0.01%
181,200
+70,160
155
$699K 0.01%
9,903
+2,002
156
$685K 0.01%
5,682
157
$585K 0.01%
5,452
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158
$531K 0.01%
4,978
159
$475K 0.01%
11,272
+3,526
160
$472K 0.01%
7,893
+730
161
$470K 0.01%
3,775
+1,848
162
$456K 0.01%
11,000
-20
163
$446K 0.01%
1,942
-65
164
$445K 0.01%
11,429
-1,766
165
$415K 0.01%
9,360
166
$415K 0.01%
9,685
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167
$413K 0.01%
+10,542
168
$401K 0.01%
721,100
-8,300
169
$400K 0.01%
31,170
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170
$399K 0.01%
6,469
+2,271
171
$398K 0.01%
2,252
-709
172
$394K 0.01%
+4,116
173
$392K 0.01%
+4,433
174
$383K 0.01%
5,926
+497
175
$377K 0.01%
+5,873
5 6
7
8 9